Società: UBS (Lux) Bond Fund

Fondo Valore Var % Data
UBS (LUX) BOND F. ASIA FLEXIBLE N CAP EUR HDG 112,8400 0,01% Data26/11/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP $ 158,2800 0,01% Data26/11/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P CAP EUR HDG 130,4300 0,01% Data26/11/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS $ 0
UBS (LUX) BOND F. ASIA FLEXIBLE P DIS EUR HDG 129,5158 0,01% Data26/11/2025
UBS (LUX) BOND F. ASIA FLEXIBLE P DISM $ 145,8052 0,01% Data26/11/2025
UBS (LUX) BOND F. AUD N CAP AUD 130,4800 -0,68% Data26/11/2025
UBS (LUX) BOND F. AUD P CAP AUD 552,0100 -0,67% Data26/11/2025
UBS (LUX) BOND F. CHF FLEXIBLE P CAP CHF 2.617,1201 -0,03% Data26/11/2025
UBS (LUX) BOND F. CHF FLEXIBLE P DIS 2.626,2593 -0,03% Data26/11/2025
UBS (LUX) BOND F. CONVERT EUROPE P CAP CHF HDG 144,2200 0,42% Data26/11/2025
UBS (LUX) BOND F. EUR FLEXIBLE P CAP EUR 399,2100 -0,02% Data26/11/2025
UBS (LUX) BOND F. EUR FLEXIBLE P DIS EUR 9,8294 Data27/07/2023
UBS (LUX) BOND F. EUR FLEXIBLE P-2% DIS EUR 99,8146 -0,02% Data26/11/2025
UBS (LUX) BOND F. EURO HIGH YIELD N DIS EUR 153,7943 0,06% Data26/11/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP $ HDG 185,5000 0,07% Data26/11/2025
UBS (LUX) BOND F. EURO HIGH YIELD P CAP EUR 262,8400 0,06% Data26/11/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DIS EUR 251,4265 0,06% Data26/11/2025
UBS (LUX) BOND F. EURO HIGH YIELD P DISM EUR 265,8705 0,07% Data26/11/2025
UBS (LUX) BOND F. EURO HIGH YIELD P-6%-DISM EUR 137,2629 0,07% Data26/11/2025
UBS (LUX) BOND F. EURO HIGH YIELD PH CAP CHF 175,9700 0,06% Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP $ HDG 106,0100 -0,01% Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CAD HDG 114,5600 -0,01% Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP CHF 753,8700 -0,02% Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP EUR HDG 125,8100 -0,02% Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P CAP GBP HDG 104,8700 -0,01% Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS $ HDG 106,0142 Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS CHF 756,5861 -0,02% Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P DIS EUR HDG 125,7463 -0,01% Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE P-2% DIS EUR HDG 101,7639 -0,01% Data26/11/2025
UBS (LUX) BOND F. GLOBAL FLEXIBLE Q CAP EUR HDG 95,5700 -0,01% Data26/11/2025
UBS LUX BOND FUND GLOBAL P CAP JPY HDG 11.297,0000 -0,04% Data03/11/2017